Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2024 1.612B
May 31, 2023 1.546B
May 31, 2022 1.256B
May 31, 2021 1.194B
May 31, 2020 711.30M
May 31, 2019 1.257B
May 31, 2018 1.001B
May 31, 2017 898.00M
May 31, 2016 778.00M
May 31, 2015 471.00M
May 31, 2014 770.10M
May 31, 2013 949.30M
May 31, 2012 331.30M
May 31, 2011 892.60M
May 31, 2010 902.00M
Date Value
May 31, 2009 782.40M
May 31, 2008 734.20M
May 31, 2007 606.40M
May 31, 2006 717.00M
May 31, 2005 583.24M
May 31, 2004 525.41M
May 31, 2003 508.64M
May 31, 2002 508.14M
May 31, 2001 420.57M
May 31, 2000 337.12M
May 31, 1999 348.20M
May 31, 1998 236.10M
May 31, 1997 189.20M
May 31, 1996 294.00M
May 31, 1995 265.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

711.30M
Minimum
2020
1.612B
Maximum
2024
1.264B
Average
1.256B
Median
2022

Cash from Operations (Annual) Benchmarks